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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
-16.58%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.3M
Cap. Flow
+$1.43M
Cap. Flow %
1%
Top 10 Hldgs %
66.6%
Holding
339
New
20
Increased
138
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$898K
2
JPM icon
JPMorgan Chase
JPM
+$365K
3
AMZN icon
Amazon
AMZN
+$276K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88.4K
3
TWTR
Twitter, Inc.
TWTR
+$83.4K
4
WFC icon
Wells Fargo
WFC
+$81.3K
5
MRK icon
Merck
MRK
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$17K 0.01%
200
– –
HOOD icon
202
Robinhood
HOOD
$83.9B
$16K 0.01%
+2,000
New +$19.5K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K 0.01%
156
– –
AFL icon
204
Aflac
AFL
$63.4B
$15K 0.01%
280
+1
+0.4% +$59
BOH icon
205
Bank of Hawaii
BOH
$3.13B
$15K 0.01%
200
– –
C icon
206
Citigroup
C
$226B
$15K 0.01%
321
+3
+0.9% +$150
PBA icon
207
Pembina Pipeline
PBA
$27.6B
$15K 0.01%
425
– –
SAM icon
208
Boston Beer
SAM
$1.92B
$15K 0.01%
50
– –
SYK icon
209
Stryker
SYK
$130B
$15K 0.01%
75
– –
TM icon
210
Toyota
TM
$225B
$15K 0.01%
100
– –
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14K 0.01%
200
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$14K 0.01%
220
+2
+0.9% +$124
MRNA icon
213
Moderna
MRNA
$23.6B
$14K 0.01%
100
– –
CGC
214
Canopy Growth
CGC
$410M
$13K 0.01%
450
-140
-24% -$7.28K
ALGN icon
215
Align Technology
ALGN
$12.3B
$12K 0.01%
50
– –
DAL icon
216
Delta Air Lines
DAL
$60.1B
$12K 0.01%
406
+384
+1,745% +$14.6K
NOK icon
217
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
PM icon
218
Philip Morris
PM
$295B
$12K 0.01%
118
– –
RNG icon
219
RingCentral
RNG
$5.28B
$12K 0.01%
225
– –
BABA icon
220
Alibaba
BABA
$308B
$11K 0.01%
100
– –
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K 0.01%
500
– –
EXPE icon
222
Expedia Group
EXPE
$37.3B
$11K 0.01%
+112
New +$15.9K
MAT icon
223
Mattel
MAT
$4.3B
$11K 0.01%
500
-400
-44% -$9.45K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.84B
$11K 0.01%
+1,000
New +$16.8K
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11K 0.01%
221
– –
7 8
9
10 11

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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mine & Arao Wealth Creation & Management held 339 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2022 filing shows 20 new, 138 increased, 19 reduced and 11 closed positions. Its largest new stake was NetApp: 1,984 shares worth $129K. The largest sale was Vanguard Total Bond Market, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q2 2022 buy was NetApp: 1,984 shares worth $129K.
  • Mine & Arao Wealth Creation & Management added most to Apple in Q2 2022, an estimated $898K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • Mine & Arao Wealth Creation & Management fully exited Zoom in Q2 2022, selling an estimated $13K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $142M portfolio in Q2 2022.
  • Mine & Arao Wealth Creation & Management opened 20 new positions and closed 11 in Q2 2022.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2022, filed 16 Aug 2022.